MWM
FNDE icon

Madison Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Madison Wealth Management’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.82M Buy
107,458
+4,831
+5% +$130K 0.59% 52
2023
Q2 		$2.75M Buy
102,627
+2,000
+2% +$53.1K 0.56% 60
2023
Q1 		$2.62M Buy
100,627
+14,893
+17% +$388K 0.57% 60
2022
Q4 		$2.12M Buy
85,734
+11,386
+15% +$279K 0.49% 65
2022
Q3 		$1.74M Sell
74,348
-1,458
-2% -$37.2K 0.43% 68
2022
Q2 		$1.97M Buy
75,806
+8,744
+13% +$239K 0.48% 61
2022
Q1 		$1.94M Buy
67,062
+10,427
+18% +$318K 0.41% 66
2021
Q4 		$1.75M Buy
56,635
+7,542
+15% +$241K 0.35% 69
2021
Q3 		$1.58M Buy
49,093
+10,488
+27% +$334K 0.35% 66
2021
Q2 		$1.25M Buy
38,605
+5,639
+17% +$180K 0.27% 77
2021
Q1 		$1.01M Buy
32,966
+12,986
+65% +$390K 0.25% 87
2020
Q4 		$565K Buy
19,980
+6,860
+52% +$179K 0.15% 94
2020
Q3 		$311K Buy
13,120
+2,855
+28% +$70.3K 0.09% 110
2020
Q2 		$240K Buy
+10,265
New +$230K 0.08% 113
2020
Q1 		– Sell
-15,348
Closed -$458K – 126
2019
Q4 		$458K Buy
+15,348
New +$442K 0.13% 103

Other funds holding FNDE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Madison Wealth Management's FNDE Position: Q3 2023 in Review

Madison Wealth Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.7% in Q3 2023, buying an estimated $130K and bringing the position to 107,458 shares worth $2.82M. The position accounts for 0.59% of the portfolio, ranked #52.

Madison Wealth Management first reported a position in FNDE in Q4 2019 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold FNDE as of Q3 2023.

  • Madison Wealth Management held 107,458 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $2.82M as of Q3 2023.
  • Madison Wealth Management bought 4,831 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2023, an estimated $130K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.59% of Madison Wealth Management's portfolio in Q3 2023, its #52 holding.
  • Madison Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.